JELD-WEN NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 570 000	720 543 000	743 047 000	695 896 000
Net Income	10 822 000	9 342 000	10 058 000	6 444 000
Total Assets	193 962 000	184 188 000	168 848 000	151 051 000
Total Equity	24 052 000	21 010 000	25 480 000	11 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 570 000	720 543 000	743 047 000	695 896 000
Expenditure	732 098 000	688 622 000	738 443 000	676 570 000
Operating Profit	25 473 000	31 920 000	4 604 000	19 327 000
Financial Income	11 653 000	4 472 000	7 698 000	581 000
Financial Costs	23 081 000	24 320 000	−745 000	11 157 000
Financial Balance	−11 428 000	−19 848 000	8 443 000	−10 576 000
Earnings Before Tax	14 045 000	12 072 000	13 048 000	8 751 000
Tax	3 223 000	2 730 000	2 989 000	2 306 000
Net Income	10 822 000	9 342 000	10 058 000	6 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 654 000	5 550 000	5 540 000	5 706 000
Total Current Assets	190 308 000	178 638 000	163 308 000	145 344 000
Total Assets	193 962 000	184 188 000	168 848 000	151 051 000
Total Retained Equity	14 052 000	11 010 000	15 480 000	1 427 000
Total Equity	24 052 000	21 010 000	25 480 000	11 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 910 000	163 178 000	143 368 000	139 623 000
Total Equity and Debt	193 962 000	184 188 000	168 848 000	151 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 570 000	720 543 000	743 047 000	695 896 000
Other Income	0	0	0	0
Revenue	757 570 000	720 543 000	743 047 000	695 896 000
Cost of Goods Sold	521 227 000	560 091 000	601 459 000	534 945 000
Salary Costs	57 135 000	58 322 000	58 791 000	56 466 000
Depreciation	1 334 000	1 283 000	1 262 000	1 177 000
Impairment	0	0	0	0
Expenditure	732 098 000	688 622 000	738 443 000	676 570 000
Operating Profit	25 473 000	31 920 000	4 604 000	19 327 000
Financial Income	11 653 000	4 472 000	7 698 000	581 000
Financial Costs	23 081 000	24 320 000	−745 000	11 157 000
Financial Balance	−11 428 000	−19 848 000	8 443 000	−10 576 000
Dividends	0	0	0	0
Net Income	10 822 000	9 342 000	10 058 000	6 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	353 000	1 413 000	2 472 000	0
Total Intangible Assets	2 759 000	4 847 000	4 740 000	4 780 000
Real Eastate	895 000	0	0	0
Machinery and Plant Facilities	0	703 000	799 000	926 000
Fixtures	0	0	0	0
Total Tangible Assets	895 000	703 000	799 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 654 000	5 550 000	5 540 000	5 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	2 563 000	2 472 000	1 657 000
Total Current Assets	190 308 000	178 638 000	163 308 000	145 344 000
Total Assets	193 962 000	184 188 000	168 848 000	151 051 000
Total Equity	24 052 000	21 010 000	25 480 000	11 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 764 000	22 500 000	11 614 000	10 813 000
Unpaid Taxes	33 510 000	32 700 000	32 969 000	26 428 000
Dividends	0	0	0	0
Other Current Debt	109 636 000	107 978 000	98 785 000	101 439 000
Total Current Debt	169 910 000	163 178 000	143 368 000	139 623 000
Total Equity and Debt	193 962 000	184 188 000	168 848 000	151 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	44,46 %	39,47 %	56,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	4,43 %	0,62 %	2,78 %
Current Ratio	1,12	1,09	1,14	1,04
Quick Ratio	1,12	1,09	1,14	1,04
Equity Ratio	0,12	0,11	0,15	0,08
Gross Profit Margin	31,2 %	22,27 %	19,06 %	23,13 %